Vident Investment Advisory’s Shenandoah Telecom SHEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,332	Closed	-$628K	–	768
2015 Q3	$628K	Buy	29,332 +6,046	+26%	+$129K	0.09%	397
2015 Q2	$399K	Buy	23,286 +1,402	+6%	+$24K	0.05%	624
2015 Q1	$341K	Sell	21,884 -3,864	-15%	-$60.2K	0.07%	599
2014 Q4	$402K	Buy	+25,748	New	+$402K	0.14%	339